Zaheen Spinning PLC. (DSE: ZAHEENSPIN)

Zaheen Spinning PLC. Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3.09	9.59	0.59	2.32	8.25	8.96
Cash & Short-Term Investments	3.09	9.59	0.59	2.32	8.25	8.96
Cash Growth	-79.68%	1518.43%	-74.47%	-71.86%	-7.94%	34.61%
Receivables	421.04	400.83	369.99	404.71	437.83	388.68
Inventory	12.33	26.52	14.57	1.09	82.47	289.3
Other Current Assets	22.87	23.37	21.42	17.77	26.65	87.29
Total Current Assets	459.33	460.32	406.57	425.9	555.2	774.23
Property, Plant & Equipment	563.25	589.46	628.34	655.77	707.5	756.33
Other Long-Term Assets	-	0	0	-	0	-
Total Assets	1,023	1,050	1,035	1,082	1,263	1,531
Accounts Payable	3.38	3.38	3.7	3.29	3.03	0.74
Accrued Expenses	23.99	16.82	16.73	19.68	18.95	17.25
Short-Term Debt	-	-	-	17.55	18.42	18.52
Current Portion of Long-Term Debt	3.37	3.48	5.43	12.47	7.36	13.57
Current Income Taxes Payable	81.4	78.97	75.52	65.19	63.25	59.83
Other Current Liabilities	309.29	311.12	313.03	224.41	117.01	5.87
Total Current Liabilities	421.43	413.76	414.41	342.59	228.03	115.78
Long-Term Debt	27.14	28.66	27.06	-	6.02	3.53
Long-Term Deferred Tax Liabilities	27.6	26.35	27.65	27.17	29.8	26.56
Other Long-Term Liabilities	0	0	0	-	-	-0
Total Liabilities	476.17	468.78	469.13	369.76	263.85	145.87
Common Stock	1,138	1,138	1,138	1,138	1,138	1,084
Retained Earnings	-724.7	-690.09	-705.32	-559.2	-272.25	167.79
Comprehensive Income & Other	132.82	132.82	132.82	132.82	132.82	132.82
Shareholders' Equity	546.41	581.01	565.78	711.9	998.85	1,385
Total Liabilities & Equity	1,023	1,050	1,035	1,082	1,263	1,531
Total Debt	30.51	32.14	32.5	30.02	31.81	35.62
Net Cash (Debt)	-27.42	-22.55	-31.9	-27.7	-23.56	-26.66
Net Cash Per Share	-0.24	-0.20	-0.28	-0.24	-0.21	-0.23
Filing Date Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Working Capital	37.9	46.55	-7.84	83.31	327.18	658.45
Book Value Per Share	4.80	5.10	4.97	6.25	8.78	12.16
Tangible Book Value	546.41	581.01	565.78	711.9	998.85	1,385
Tangible Book Value Per Share	4.80	5.10	4.97	6.25	8.78	12.16
Land	241.6	241.6	241.6	241.6	238.7	238.65
Buildings	140.73	140.73	140.73	132.26	142.26	132.76
Machinery	601.97	601.97	590.57	542.6	651.14	641.51
Construction In Progress	-	-	11.4	56.44	-	14.75

Source: S&P Capital IQ. Standard template. Financial Sources.